T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.96B |
| 3 |
Global Payments
GPN
|
+$1.95B |
| 4 |
Salesforce
CRM
|
+$1.48B |
| 5 |
Boeing
BA
|
+$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.49B |
| 4 |
Bank of America
BAC
|
+$1.45B |
| 5 |
Pfizer
PFE
|
+$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
JetBlue
JBLU
$1.84B
| $2.16M | ﹤0.01% |
129,057
+985
| +0.8% | +$16.5K |
|
1552
Brown-Forman Class A
BF.A
$13.2B
| $2.15M | ﹤0.01% |
36,000
| – | – |
|
1553
Madison Square Garden
MSGS
$5.12B
| $2.15M | ﹤0.01% |
11,440
+87
| +0.8% | +$16.4K |
|
1554
Liberty Global Class A
LBTYA
$4.05B
| $2.14M | ﹤0.01% |
86,629
-1,883,411
| -96% | -$46.6M |
|
|
QVCGA
1555
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.13M | ﹤0.01% |
4,252
+198
| +5% | +$99.1K |
|
|
AUY
1556
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | ﹤0.01% |
667,643
-176,748
| -21% | -$561K |
|
|
LTC
1557
LTC Properties
LTC
$1.67B
| $2.11M | ﹤0.01% |
41,244
+285
| +0.7% | +$14.6K |
|
1558
Viavi Solutions
VIAV
$2.69B
| $2.1M | ﹤0.01% |
149,798
+1,339
| +0.9% | +$18.8K |
|
1559
Veracyte
VCYT
$2.43B
| $2.09M | ﹤0.01% |
+87,037
| New | +$2.09M |
|
|
CLDT
1560
Chatham Lodging
CLDT
$348M
| $2.08M | ﹤0.01% |
114,775
+11,423
| +11% | +$207K |
|
|
DOC
1561
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | ﹤0.01% |
116,934
+45,171
| +63% | +$802K |
|
1562
Mercury Insurance
MCY
$4.4B
| $2.07M | ﹤0.01% |
37,005
+4,864
| +15% | +$272K |
|
1563
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.07M | ﹤0.01% |
16,100
+3,700
| +30% | +$475K |
|
|
GRA
1564
DELISTED
W.R. Grace & Co.
GRA
| $2.06M | ﹤0.01% |
30,861
+189
| +0.6% | +$12.6K |
|
1565
Medical Properties Trust
MPW
$3.08B
| $2.05M | ﹤0.01% |
104,992
+5,617
| +6% | +$110K |
|
1566
Pinduoduo
PDD
$178B
| $2.02M | ﹤0.01% |
+62,649
| New | +$2.02M |
|
1567
Protolabs
PRLB
$1.18B
| $2.02M | ﹤0.01% |
19,753
+323
| +2% | +$33K |
|
1568
Trinity Industries
TRN
$2.28B
| $2.01M | ﹤0.01% |
102,311
+360
| +0.4% | +$7.08K |
|
1569
First Citizens BancShares
FCNCA
$25.5B
| $2.01M | ﹤0.01% |
4,265
+24
| +0.6% | +$11.3K |
|
|
CHK
1570
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99M | ﹤0.01% |
7,067
-129
| -2% | -$36.4K |
|
1571
Columbia Sportswear
COLM
$2.99B
| $1.98M | ﹤0.01% |
20,394
+96
| +0.5% | +$9.3K |
|
1572
Telephone and Data Systems
TDS
$4.51B
| $1.97M | ﹤0.01% |
76,444
+10,640
| +16% | +$274K |
|
1573
World Kinect Corp
WKC
$1.41B
| $1.97M | ﹤0.01% |
49,300
+1,782
| +4% | +$71.2K |
|
1574
Dick's Sporting Goods
DKS
$19.9B
| $1.96M | ﹤0.01% |
48,108
+218
| +0.5% | +$8.9K |
|
1575
FirstCash
FCFS
$6.49B
| $1.95M | ﹤0.01% |
21,300
+197
| +0.9% | +$18.1K |
|